ICON Financial Fund Class A (ICFAX)

11.17
Net Asset Value
+0.72%
1 Day
+3.33%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5.75
Sales Expenses
2.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies in the financial sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Performance

1 month+3.04% 3 years+8.99%
3 months-0.36% 5 years+9.29%
1 year+22.63% Since inception+9.51%
Data through --

Peer Comparisonvs. Financial

 ICFAXCategory
Performance 5-yr return+9.29%+12.74%
Expense ratio2.05%1.72%
Risk 5 year sharpe ratio0.670.88
Net assets$45.6M$492.3M
Average market cap$31.7B$4.1B
Average P/E18.09.9
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.48%
Cash3.46%
International stock2.06%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.30%
Business service 2.81%
Consumer service 1.89%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase10.40%
BAC Bank of America10.23%
C Citigroup6.83%
USB U.S. Bancorp4.20%
MS Morgan Stanley3.43%
DFS Discover Financial Services3.36%
AXP American Express3.14%
GS Goldman Sachs3.08%
WBS Webster Financial Corp2.86%
WFC Wells Fargo2.78%